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Roosevelt Investment Group Llc Buys Vanguard S&P 500 ETF, Global Blood Therapeutics Inc, ...

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·8-min read

Investment company Roosevelt Investment Group Llc (Current Portfolio) buys Vanguard S&P 500 ETF, Global Blood Therapeutics Inc, Vanguard Mid-Cap ETF, Victoria's Secret, Vanguard Small Cap ETF, sells Lamb Weston Holdings Inc, Meta Platforms Inc, Marriott International Inc, SPDR Portfolio S&P 500 ETF, iShares Russell Mid-Cap Value ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Roosevelt Investment Group Llc. As of 2021Q4, Roosevelt Investment Group Llc owns 286 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

  • New Purchases: GBT, VO, VB, BX, QCOM, OLN, PFFV, ADM, LYB, FAST, FDX, IRM, CG, UPS, GSK, FE, ATO, MPC, WFC, WBA, TJX, ADC, ACRE, STT, EMN, BCE, NNN, MU, FITB, CAH, MET, KR, CXW, STWD, SHLX, CNI, RPRX, GXO, EDZ, HIBS, KRBN, NLY, AMGN, TRGP, PPL, BGS, EQCPD.PFD, JBLU, NS, UMPQ, GEO, NUE, XPO, ATCO, OXY, GLOP, TEF,

  • Added Positions: VOO, VSCO, CE, GOOGL, SPY, DIVB, FDLO, IEFA, STZ, MCHP, DEM, XSOE, JPM, BBCA, MSFT, ABT, CCI, OLP, LIN, O, SO, KKR, GM, ABBV, AMZN, AZN, BMY, CVS, KO, XOM, MRK, PFE, PEG, TGT, VZ, PM, AGGY, SPIB, PLD, T, AB, MO, BAC, DX, GIS, GTY, IBM, INTC, IFF, IP, CRM, TOL, VRTX, WY, FRC, KMI, APTV, OUT, VRT, ARCC, FUN, CSCO, CAG, D, F, HRB, HEP, MDLZ, SPGI, NYCB, RDS.A, SLB, KAR, DOW, CTVA, AVUS, PFFD, SPSB, VRP, CVX, CMCSA, ETN, GE, LAZ, MCD, VTRS, NVO, OKE, PAA, TXN, TRP, USB, UL, WMT, DIS, XEL, ET, OC, AQN, FALN, JVAL,

  • Reduced Positions: FB, SPLG, VTV, IWS, VIG, TSCO, VYM, SPEM, SYK, BRK.B, GSSC, CNNE, BRK.A, LMT, JNJ, PFLT, QRTEA, FTI, ARI, FSLY, CGBD, SHOP, MMS, TCPC, DUK, TMV, RF, PEP, CMP, VBTX, EMR, VCIT, COST, VRIG, SLQD, ENB, AXP, FLRN, KHC, JRI, NEA, JQC, DSU, MFA, MAC, PNC, NFLX,

  • Sold Out: LW, MAR, MDP, MDP, PFF, VER, VTA, TFX, EVA, ABCB, AIG, CGC, FTV, IGSB, COR, APO, RC, NKE, KD, SLVM,


For the details of ROOSEVELT INVESTMENT GROUP LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/roosevelt+investment+group+llc/current-portfolio/portfolio

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These are the top 5 holdings of ROOSEVELT INVESTMENT GROUP LLC

  1. BTC iShares Core MSCI EAFE ETF (IEFA) - 1,556,266 shares, 6.43% of the total portfolio. Shares added by 1.62%

  2. Apple Inc (AAPL) - 526,642 shares, 5.18% of the total portfolio. Shares added by 0.25%

  3. Microsoft Corp (MSFT) - 251,252 shares, 4.68% of the total portfolio. Shares added by 1.10%

  4. Old Dominion Freight Line Inc (ODFL) - 153,064 shares, 3.04% of the total portfolio. Shares reduced by 0.68%

  5. Alphabet Inc (GOOGL) - 16,336 shares, 2.62% of the total portfolio. Shares added by 7.81%

New Purchase: Global Blood Therapeutics Inc (GBT)

Roosevelt Investment Group Llc initiated holding in Global Blood Therapeutics Inc. The purchase prices were between $24.9 and $40.26, with an estimated average price of $31.06. The stock is now traded at around $28.100000. The impact to a portfolio due to this purchase was 0.68%. The holding were 416,665 shares as of 2021-12-31.

New Purchase: Vanguard Mid-Cap ETF (VO)

Roosevelt Investment Group Llc initiated holding in Vanguard Mid-Cap ETF. The purchase prices were between $236.12 and $260.25, with an estimated average price of $250.07. The stock is now traded at around $237.790000. The impact to a portfolio due to this purchase was 0.46%. The holding were 32,649 shares as of 2021-12-31.

New Purchase: Vanguard Small Cap ETF (VB)

Roosevelt Investment Group Llc initiated holding in Vanguard Small Cap ETF. The purchase prices were between $214.09 and $238.21, with an estimated average price of $226.3. The stock is now traded at around $209.930000. The impact to a portfolio due to this purchase was 0.21%. The holding were 17,040 shares as of 2021-12-31.

New Purchase: Blackstone Inc (BX)

Roosevelt Investment Group Llc initiated holding in Blackstone Inc. The purchase prices were between $110.95 and $148.88, with an estimated average price of $133.86. The stock is now traded at around $137.980000. The impact to a portfolio due to this purchase was 0.09%. The holding were 13,000 shares as of 2021-12-31.

New Purchase: Qualcomm Inc (QCOM)

Roosevelt Investment Group Llc initiated holding in Qualcomm Inc. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $188.200000. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,609 shares as of 2021-12-31.

New Purchase: Olin Corp (OLN)

Roosevelt Investment Group Llc initiated holding in Olin Corp. The purchase prices were between $48.56 and $64.42, with an estimated average price of $56.24. The stock is now traded at around $50.930000. The impact to a portfolio due to this purchase was 0.05%. The holding were 15,000 shares as of 2021-12-31.

Added: Vanguard S&P 500 ETF (VOO)

Roosevelt Investment Group Llc added to a holding in Vanguard S&P 500 ETF by 419.97%. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $420.360000. The impact to a portfolio due to this purchase was 0.83%. The holding were 42,424 shares as of 2021-12-31.

Added: Victoria's Secret & Co (VSCO)

Roosevelt Investment Group Llc added to a holding in Victoria's Secret & Co by 48.25%. The purchase prices were between $46.78 and $58.9, with an estimated average price of $52.08. The stock is now traded at around $56.210000. The impact to a portfolio due to this purchase was 0.27%. The holding were 271,782 shares as of 2021-12-31.

Added: S&P 500 ETF TRUST ETF (SPY)

Roosevelt Investment Group Llc added to a holding in S&P 500 ETF TRUST ETF by 70.19%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $457.350000. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,998 shares as of 2021-12-31.

Added: One Liberty Properties Inc (OLP)

Roosevelt Investment Group Llc added to a holding in One Liberty Properties Inc by 144.03%. The purchase prices were between $31.22 and $35.28, with an estimated average price of $33.21. The stock is now traded at around $30.230000. The impact to a portfolio due to this purchase was 0.04%. The holding were 30,967 shares as of 2021-12-31.

Added: General Motors Co (GM)

Roosevelt Investment Group Llc added to a holding in General Motors Co by 141.29%. The purchase prices were between $53.93 and $64.61, with an estimated average price of $58.54. The stock is now traded at around $53.500000. The impact to a portfolio due to this purchase was 0.04%. The holding were 17,723 shares as of 2021-12-31.

Added: Southern Co (SO)

Roosevelt Investment Group Llc added to a holding in Southern Co by 28.48%. The purchase prices were between $61.1 and $68.58, with an estimated average price of $63.82. The stock is now traded at around $68.810000. The impact to a portfolio due to this purchase was 0.04%. The holding were 51,321 shares as of 2021-12-31.

Sold Out: Lamb Weston Holdings Inc (LW)

Roosevelt Investment Group Llc sold out a holding in Lamb Weston Holdings Inc. The sale prices were between $50.24 and $63.38, with an estimated average price of $57.65.

Sold Out: Marriott International Inc (MAR)

Roosevelt Investment Group Llc sold out a holding in Marriott International Inc. The sale prices were between $142.5 and $168.39, with an estimated average price of $157.45.

Sold Out: Meredith Holdings Corp (MDP)

Roosevelt Investment Group Llc sold out a holding in Meredith Holdings Corp. The sale prices were between $54.43 and $59.07, with an estimated average price of $58.21.

Sold Out: Meredith Holdings Corp (MDP)

Roosevelt Investment Group Llc sold out a holding in Meredith Holdings Corp. The sale prices were between $54.43 and $59.07, with an estimated average price of $58.21.

Sold Out: iShares U.S. Preferred Stock (PFF)

Roosevelt Investment Group Llc sold out a holding in iShares U.S. Preferred Stock. The sale prices were between $37.98 and $39.43, with an estimated average price of $38.64.

Sold Out: (VER)

Roosevelt Investment Group Llc sold out a holding in . The sale prices were between $46.36 and $52.16, with an estimated average price of $49.13.



Here is the complete portfolio of ROOSEVELT INVESTMENT GROUP LLC. Also check out:

1. ROOSEVELT INVESTMENT GROUP LLC's Undervalued Stocks

2. ROOSEVELT INVESTMENT GROUP LLC's Top Growth Companies, and

3. ROOSEVELT INVESTMENT GROUP LLC's High Yield stocks

4. Stocks that ROOSEVELT INVESTMENT GROUP LLC keeps buyingThis article first appeared on GuruFocus.